CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+4.37%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
692
New
145
Increased
319
Reduced
117
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$5.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$4.35M |
| 5 |
Intel
INTC
|
$3.6M |
Top Sells
| 1 |
Copart
CPRT
|
$189M |
| 2 |
D.R. Horton
DHI
|
$91.4M |
| 3 |
United Parcel Service
UPS
|
$3.13M |
| 4 |
FS KKR Capital
FSK
|
$2.99M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $2.02M | 0.31% |
55,766
-2,239
| -4% | -$81.2K |
|
77
iShares Mortgage Real Estate ETF
REM
$602M
| $1.99M | 0.3% |
+170,113
| New | +$1.99M |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.99M | 0.3% |
31,819
+27,284
| +602% | +$1.7M |
|
79
Advanced Energy
AEIS
$5.48B
| $1.99M | 0.3% |
83,730
+35,930
| +75% | +$852K |
|
80
IBM
IBM
$227B
| $1.98M | 0.3% |
12,343
+801
| +7% | +$129K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.98M | 0.3% |
24,738
-7,115
| -22% | -$569K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.93M | 0.29% |
21,548
+10,359
| +93% | +$927K |
|
83
Abbott
ABT
$230B
| $1.92M | 0.29% |
42,357
+19,937
| +89% | +$904K |
|
84
Walt Disney
DIS
$211B
| $1.9M | 0.29% |
20,139
-2,239
| -10% | -$211K |
|
85
US Bancorp
USB
$75.5B
| $1.89M | 0.29% |
42,533
+31,219
| +276% | +$1.39M |
|
86
TJX Companies
TJX
$155B
| $1.88M | 0.29% |
27,446
+12,965
| +90% | +$889K |
|
87
Emerson Electric
EMR
$72.9B
| $1.87M | 0.28% |
30,294
+3,580
| +13% | +$221K |
|
88
Honeywell
HON
$136B
| $1.86M | 0.28% |
18,690
-636
| -3% | -$63.4K |
|
|
PWO
89
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.83M | 0.28% |
25,625
+2,440
| +11% | +$174K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $1.79M | 0.27% |
102,092
+39,792
| +64% | +$699K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.79M | 0.27% |
72,661
-14,572
| -17% | -$359K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.79M | 0.27% |
22,193
+12,987
| +141% | +$1.04M |
|
93
iShares MBS ETF
MBB
$40.9B
| $1.76M | 0.27% |
16,113
-374
| -2% | -$40.9K |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.75M | 0.27% |
15,146
+10,075
| +199% | +$1.14M |
|
95
Visa
V
$681B
| $1.75M | 0.27% |
6,678
-401
| -6% | -$105K |
|
96
Oracle
ORCL
$628B
| $1.74M | 0.27% |
39,110
+16,858
| +76% | +$750K |
|
97
Schlumberger
SLB
$52.2B
| $1.71M | 0.26% |
19,892
+3,093
| +18% | +$265K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.7M | 0.26% |
34,037
+9,374
| +38% | +$469K |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.7M | 0.26% |
22,743
+543
| +2% | +$40.5K |
|
100
United Rentals
URI
$60.8B
| $1.68M | 0.26% |
16,554
+2,836
| +21% | +$288K |
|